OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$512K ﹤0.01%
16,764
-8,788
577
$509K ﹤0.01%
10,162
+3,095
578
$502K ﹤0.01%
9,985
-399
579
$499K ﹤0.01%
15,542
580
$469K ﹤0.01%
55,826
+11,055
581
$440K ﹤0.01%
+7,641
582
$432K ﹤0.01%
21,716
+4,384
583
$415K ﹤0.01%
+25,500
584
$389K ﹤0.01%
4,419
-1,375
585
$388K ﹤0.01%
15,378
+6,165
586
$384K ﹤0.01%
+11,808
587
$380K ﹤0.01%
40,000
588
$376K ﹤0.01%
9,415
+4,595
589
$374K ﹤0.01%
5,049
+1,416
590
$373K ﹤0.01%
6,122
-8,595
591
$369K ﹤0.01%
12,862
592
$361K ﹤0.01%
+32,463
593
$359K ﹤0.01%
43,558
-19,341
594
$353K ﹤0.01%
6,455
595
$345K ﹤0.01%
11,747
596
$344K ﹤0.01%
4,974
-2,116
597
$342K ﹤0.01%
65,164
+13,439
598
$341K ﹤0.01%
26,843
+6,156
599
$334K ﹤0.01%
13,237
+3,227
600
$333K ﹤0.01%
+2,592
22 23
24
25 26